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Summary Results for Fiscal Year Ended September 30, 2022
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Fourth Quarter
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Fiscal Year
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Revenue
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$61.2 billion
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$238.6 billion
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Gross Profit
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$2.0 billion
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$8.3 billion
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Operating Expenses
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$1.5 billion
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$5.9 billion
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Operating Income
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$455 million
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$2.4 billion
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Interest Expense, Net
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$52 million
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$211 million
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Effective Tax Rate
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21.9%
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23.7%
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Net Income Attributable to AmerisourceBergen Corporation
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$295 million
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$1.7 billion
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Diluted Earnings Per Share
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$1.40
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$8.04
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Diluted Shares Outstanding
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210.0 million
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211.2 million
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Shares Beneficially Owned Prior to
this Offering and the Concurrent Share Repurchase |
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Shares to be Sold
in this Offering |
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Shares Beneficially Owned After this
Offering and the Concurrent Share Repurchase |
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Name of Beneficial Owner
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Number
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Percentage of
Total Common Stock |
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Number
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Number
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Percentage of
Total Common Stock |
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Selling Stockholder: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Walgreens Boots Alliance Holdings LLC(1)
|
| | | | 52,854,867 | | | | | | 25.7% | | | | | | 10,000,000 | | | | | | 39,620,714 | | | | | | 19.6% | | |
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Exhibit 107
Calculation of Filing Fee Table(1)
Form 424(b)(7)
(Form Type)
AmerisourceBergen Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
Newly Registered Securities | |||||||||||||||||||||||||||||
Security Type | Security Class Title(1) | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit (2) | Proposed Maximum Aggregate Offering Price (2) | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | ||||||||||||||||||
Fees to be Paid | Equity | Common Stock, par value $0.01 per share | Rule 457(c) and Rule 457 (r) | 10,000,000 | $ | 155.19 | $ | 1,551,900,000 | .0001102 | $ | 171,019.38 | - | - | - | - | ||||||||||||||
Fees Previously Paid | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
Carry Forward Securities | |||||||||||||||||||||||||||||
Carry Forward Securities | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
Total Offering Amounts | $ | 1,551,200,000 | $ | 171,019.38 | |||||||||||||||||||||||||
Total Fees Previously Paid | - | ||||||||||||||||||||||||||||
Total Fee Offsets | - | ||||||||||||||||||||||||||||
Net Fee Due | $ | 171,019.38 |
(1) | This “Calculation of Filing Fee Table” shall be deemed to update the “Calculation of Registration Fee” table in Registration Statement No. 333-261306. The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering. |
(2) | Estimated solely for the purpose of determining the registration fee pursuant to Rules 457(c) and 457(r) under the Securities Act, based on the average of the high and low prices of the Common Stock as reported on the New York Stock Exchange on November 3, 2022. |
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